JCE ETF
Nuveen Core Equity Alpha Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 8.48% | 128,760 | $24.61M | -750 | Information Technology | Semiconductors & Semiconductor Equipment |
| 2 | AAPL | Apple Inc | 7.13% | 79,738 | $20.69M | -80 | Information Technology | Technology Hardware, Storage & Peripherals |
| 3 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 5.96% | 40,205 | $17.30M | Pro | Pro | Pro |
| 4 | AMZN | Amazon.Com Inc | 4.56% | 55,280 | $13.23M | Pro | Pro | Pro |
| 5 | GOOG | Alphabet Inc series C | 3.40% | 29,110 | $9.85M | Pro | Pro | Pro |
| 6 | GOOGL | 'alphabet Inc., Class 'a'' | 3.28% | 28,140 | $9.51M | Pro | Pro | Pro |
| 7 | AVGO | Broadcom Inc | 3.08% | 26,980 | $8.94M | Pro | Pro | Pro |
| 8 | META | Meta Platforms, Inc. | 2.41% | 9,740 | $6.98M | Pro | Pro | Pro |
| 9 | BRK.B | Berkshire Hathaway, Inc. | 2.09% | 12,640 | $6.07M | Pro | Pro | Pro |
| 10 | IVV | Ishares Core S&p 500 ETF | 1.95% | 8,160 | $5.67M | Pro | Pro | Pro |
| 11 | JPM:US | Jp Morgan Chase & Co | 1.91% | 18,110 | $5.54M | Pro | Pro | Pro |
| 12 | JNJ | JOHNSON AND JOHNSON | 1.60% | 20,479 | $4.65M | Pro | Pro | Pro |
| 13 | TSLA | Tesla, Inc. | 1.51% | 10,190 | $4.39M | Pro | Pro | Pro |
| 14 | MU | Micron Technology, Inc. | 1.49% | 10,450 | $4.34M | Pro | Pro | Pro |
| 15 | LLY | Eli Lilly And Company | 1.48% | 4,150 | $4.30M | Pro | Pro | Pro |
See the other 113 holdings of JCE Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
JCE ETF All Holdings
JCE holdings total 128 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp at 8.5%, Apple Inc at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 6.0%.
JCE portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 34.0%.
JCE sector allocation provides a detailed breakdown. JCE overlap tool shows how holdings compare to other funds in your portfolio.
JCE ETF Holdings
128 of 128 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.48% - 2
Apple Inc
AAPLInformation Technology7.13% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology5.96% - 4
Amazon.Com Inc
AMZNUnknown4.56% - 5
Alphabet Inc series C
GOOGCommunication Services3.40% - 6
'alphabet Inc., Class 'a''
GOOGLCommunication Services3.28% - 7
Broadcom Inc
AVGOInformation Technology3.08% - 8
Meta Platforms, Inc.
METACommunication Services2.41% - 9
Berkshire Hathaway, Inc.
BRK.BUnknown2.09% - 10
Ishares Core S&p 500 ETF
IVVFinancials1.95% - 11
Jp Morgan Chase & Co
JPM:USFinancials1.91% - 12
JOHNSON AND JOHNSON
JNJHealth Care1.60% - 13
Tesla, Inc.
TSLAConsumer Discretionary1.51% - 14
Micron Technology, Inc.
MUInformation Technology1.49% - 15
Eli Lilly And Company
LLYHealth Care1.48% - 16
Walmart Inc Com USD0.1
WMTConsumer Staples1.46% - 17
Nuvalent Inc-A
NUVLFinancials1.26% - 18
Bank Of America Corp.
BACUnknown1.14% - 19
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples1.14% - 20
Merck & Co. Inc.
MRKHealth Care1.12% - 21
Netflix Inc
NFLXCommunication Services1.08% - 22
Home Depot Inc|22
HDConsumer Discretionary1.07% - 23
Visa Inc. Class A ( V )
VInformation Technology1.07% - 24
Raytheon Co.
RTXIndustrials1.01% - 25
Citibank N.A.
CFinancials0.94% - 26
Lockheed Martin Corp Lmt
LMTIndustrials0.92% - 27
Charles Schwab Corp.
SCHWFinancials0.88% - 28
Morgan Stanley Preferred Stock
MS.PFinancials0.86% - 29
Cardinal Health Inc.
CAHHealth Care0.85% - 30
Bristol-Myers Squibb Co.
BMYHealth Care0.83% - 31
S&P Global Inc
SPGIFinancials0.83% - 32
Blackrock Inc.
BLKUnknown0.81% - 33
Intuitive Surgical Inc - Common
ISRGHealth Care0.80% - 34
Centene Corp.
CNCHealth Care0.77% - 35
Northrop Grumman Corp.
NOCIndustrials0.75% - 36
The Tjx Companies Inc. Com
TJXConsumer Discretionary0.75% - 37
Boston Sci Com Usd0.01
BSXHealth Care0.74% - 38
Qualcomm Technologies, Inc.
QCOMInformation Technology0.74% - 39
Ross Stores, Inc.
ROSTConsumer Discretionary0.71% - 40
Adobe Systems
ADBEInformation Technology0.69% - 41
T-mobile Us, Inc.
TMUSCommunication Services0.68% - 42
Honeywell International Inc.
HONUnknown0.68% - 43
Tyson Foods Inc. Class A
TSNConsumer Staples0.67% - 44
Ameriprise Finl Inc Com
AMPFinancials0.64% - 45
Servicenow, Inc.
NOWInformation Technology0.63% - 46
Dow Inc. Com
DOWMaterials0.62% - 47
Hf Sinclair Corp.
DINOEnergy0.59% - 48
Phillips 66
PSXEnergy0.59% - 49
Zoom Video Communications, Inc.
ZMInformation Technology0.56% - 50
Hologic Inc
HOLXUnknown0.56% - 51
Vici Properties, Inc., Reit
VICIReal Estate0.55% - 52
Invesco Plc
IVZFinancials0.54% - 53
Lyondellbasell Industries N.V. Class A
LYBMaterials0.53% - 54
Esab (United States)
ESABIndustrials0.53% - 55
Fidelity National Information Services Inc
FISInformation Technology0.53% - 56
Domino'S Pizza Inc
DPZConsumer Discretionary0.52% - 57
Verisign Inc.
VRSNInformation Technology0.52% - 58
United Therapeutics Corp|385
UTHRHealth Care0.51% - 59
Ralliant Corp
RALIndustrials0.51% - 60
Salesforce Inc_None_0
CRMInformation Technology0.50% - 61
Synnex Corp
SNXInformation Technology0.50% - 62
Crane Co
CRIndustrials0.49% - 63
Fidelity National Financial, Inc. - FNF Group
FNFFinancials0.49% - 64
Kbr Inc
KBRIndustrials0.47% - 65
Webster Financial Corp
WBS.PR.GFinancials0.47% - 66
Oge Energy Corp.
OGEUtilities0.46% - 67
Chewy Inc.
CHWYConsumer Discretionary0.44% - 68
Gilead Sciences Inc
GILDHealth Care0.44% - 69
Exelixis Inc
EXELHealth Care0.43% - 70
Allstate Corp.
ALLUnknown0.42% - 71
Nvent Electric Plc
NVT:LNUnknown0.41% - 72
Sysco Corp
SYYConsumer Staples0.41% - 73
Bellring Brands Inc
BRBRConsumer Staples0.40% - 74
Exxon Mobil Corp
XOMEnergy0.40% - 75
Otis Worldwide Corporation
OTISIndustrials0.39% - 76
Airbnb Inc
ABNBConsumer Discretionary0.38% - 77
3m Co.
MMMIndustrials0.37% - 78
Spotify Technology Sa
SPOT:MBUnknown0.37% - 79
Docusign Inc
DOCUInformation Technology0.36% - 80
American International Group Inc
AIGUnknown0.36% - 81
Applied Materials, Inc.
AMATUnknown0.35% - 82
General Dynamics
GDIndustrials0.34% - 83
Arista Networks Inccommon Stock
ANETInformation Technology0.32% - 84
American Electric Power Co Inc
AEPUnknown0.32% - 85
Kemper Corp
KMPRFinancials0.29% - 86
Teradata Corp
TDCInformation Technology0.29% - 87
Boston Beer
SAMConsumer Staples0.28% - 88
Monster Beverage Corp.
MNSTConsumer Staples0.26% - 89
Skyworks Solutions Inc.
SWKSInformation Technology0.26% - 90
Appfolio Inc
APPFInformation Technology0.25% - 91
Palantir Technologies, Inc. – Class A
PLTRInformation Technology0.24% - 92
Sun Communities
SUIReal Estate0.24% - 93
Epam Systems Inc
EPAMUnknown0.24% - 94
Dropbox Inc
DBXUnknown0.23% - 95
Convertible Pref
HPE.PCInformation Technology0.23% - 96
Mastercard Incorporated Class 'A'
MAFinancials0.22% - 97
TE Connectivity PLC Common Stock
TELIndustrials0.22% - 98
Inspire Med Sys
INSPUnknown0.21% - 99
Acuity Inc Common Stock Usd.01
AYIIndustrials0.18% - 100
Cintas Corp.
CTASIndustrials0.18% - 101
Costco Whsl
COSTConsumer Staples0.17% - 102
Lincoln Elec Hldgs Inc
LECOIndustrials0.16% - 103
Fixed Income Clearing Corp
Other0.16% - 104
Abbvie Inc Health Care
ABBVHealth Care0.15% - 105
Bank Of New York Mellon Corp. (The)
Other0.12% - 106
Altice France Sa
Other0.12% - 107
Advanced Micro Devices Inc.
AMDInformation Technology0.11% - 108
CHEVRON CORP
CVXEnergy0.09% - 109
Newmont Corp Snr S* Ice
NEMMaterials0.09% - 110
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.08% - 111
Hubspot Inc
HUBSInformation Technology0.07% - 112
Las Vegas Sands Corp.
LVSConsumer Discretionary0.07% - 113
Vertex Pharmaceuticals Inc
VRTXHealth Care0.07% - 114
Leonardo DRS Inc
DRSUnknown0.05% - 115
S&P 500 INDEX
Other0.04% - 116
Vertiv Group Corp
VRTIndustrials0.03% - 117
Societe Generale Sa 3.625 2030-11-13
Other0.03% - 118
Tradeweb Markets Inc-class A
TWFinancials0.02% - 119
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.02% - 120
General Electric Co.
GEIndustrials0.02% - 121
Pfizer Inc USD 0.05
PFEHealth Care0.01% - 122
Trs Gev 2Y 01/19/2028/117816275/Gsilgb2Xxxx_C
Other0.01% - 123
Altice France Sa Sr Secured Regs 01/28 3.375 01/15/2028
Other0.00% - 124
Navigator Fund
Other0.00% - 125
S&P 500 INDEX
Other0.00% - 126
317Ubkla1 Pimco Swaption 3.7625 Put USD 202604
Other0.00% - 127
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.00% - 128
S&P 500 INDEX
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.480% | ||
| 2 | Apple Inc | AAPL | 7.130% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 5.960% | ||
| 4 | Amazon.Com Inc | AMZN | 4.560% | ||
| 5 | Alphabet Inc series C | GOOG | 3.400% | ||
| 6 | 'alphabet Inc., Class 'a'' | GOOGL | 3.280% | ||
| 7 | Broadcom Inc | AVGO | 3.080% | ||
| 8 | Meta Platforms, Inc. | META | 2.410% | ||
| 9 | Berkshire Hathaway, Inc. | BRK.B | 2.090% | ||
| 10 | Ishares Core S&p 500 ETF | IVV | 1.950% | ||
| 11 | Jp Morgan Chase & Co | JPM:US | 1.910% | ||
| 12 | JOHNSON AND JOHNSON | JNJ | 1.600% | ||
| 13 | Tesla, Inc. | TSLA | 1.510% | ||
| 14 | Micron Technology, Inc. | MU | 1.490% | ||
| 15 | Eli Lilly And Company | LLY | 1.480% | ||
| 16 | Walmart Inc Com USD0.1 | WMT | 1.460% | ||
| 17 | Nuvalent Inc-A | NUVL | 1.260% | ||
| 18 | Bank Of America Corp. | BAC | 1.140% | ||
| 19 | Procter & Gamble Co/The Pg Us Equity | PG | 1.140% | ||
| 20 | Merck & Co. Inc. | MRK | 1.120% | ||
| 21 | Netflix Inc | NFLX | 1.080% | ||
| 22 | Home Depot Inc|22 | HD | 1.070% | ||
| 23 | Visa Inc. Class A ( V ) | V | 1.070% | ||
| 24 | Raytheon Co. | RTX | 1.010% | ||
| 25 | Citibank N.A. | C | 0.940% | ||
| 26 | Lockheed Martin Corp Lmt | LMT | 0.920% | ||
| 27 | Charles Schwab Corp. | SCHW | 0.880% | ||
| 28 | Morgan Stanley Preferred Stock | MS.P | 0.860% | ||
| 29 | Cardinal Health Inc. | CAH | 0.850% | ||
| 30 | Bristol-Myers Squibb Co. | BMY | 0.830% | ||
| 31 | S&P Global Inc | SPGI | 0.830% | ||
| 32 | Blackrock Inc. | BLK | 0.810% | ||
| 33 | Intuitive Surgical Inc - Common | ISRG | 0.800% | ||
| 34 | Centene Corp. | CNC | 0.770% | ||
| 35 | Northrop Grumman Corp. | NOC | 0.750% | ||
| 36 | The Tjx Companies Inc. Com | TJX | 0.750% | ||
| 37 | Boston Sci Com Usd0.01 | BSX | 0.740% | ||
| 38 | Qualcomm Technologies, Inc. | QCOM | 0.740% | ||
| 39 | Ross Stores, Inc. | ROST | 0.710% | ||
| 40 | Adobe Systems | ADBE | 0.690% | ||
| 41 | T-mobile Us, Inc. | TMUS | 0.680% | ||
| 42 | Honeywell International Inc. | HON | 0.680% | ||
| 43 | Tyson Foods Inc. Class A | TSN | 0.670% | ||
| 44 | Ameriprise Finl Inc Com | AMP | 0.640% | ||
| 45 | Servicenow, Inc. | NOW | 0.630% | ||
| 46 | Dow Inc. Com | DOW | 0.620% | ||
| 47 | Hf Sinclair Corp. | DINO | 0.590% | ||
| 48 | Phillips 66 | PSX | 0.590% | ||
| 49 | Zoom Video Communications, Inc. | ZM | 0.560% | ||
| 50 | Hologic Inc | HOLX | 0.560% | ||
| 51 | Vici Properties, Inc., Reit | VICI | 0.550% | ||
| 52 | Invesco Plc | IVZ | 0.540% | ||
| 53 | Lyondellbasell Industries N.V. Class A | LYB | 0.530% | ||
| 54 | Esab (United States) | ESAB | 0.530% | ||
| 55 | Fidelity National Information Services Inc | FIS | 0.530% | ||
| 56 | Domino'S Pizza Inc | DPZ | 0.520% | ||
| 57 | Verisign Inc. | VRSN | 0.520% | ||
| 58 | United Therapeutics Corp|385 | UTHR | 0.510% | ||
| 59 | Ralliant Corp | RAL | 0.510% | ||
| 60 | Salesforce Inc_None_0 | CRM | 0.500% | ||
| 61 | Synnex Corp | SNX | 0.500% | ||
| 62 | Crane Co | CR | 0.490% | ||
| 63 | Fidelity National Financial, Inc. - FNF Group | FNF | 0.490% | ||
| 64 | Kbr Inc | KBR | 0.470% | ||
| 65 | Webster Financial Corp | WBS.PR.G | 0.470% | ||
| 66 | Oge Energy Corp. | OGE | 0.460% | ||
| 67 | Chewy Inc. | CHWY | 0.440% | ||
| 68 | Gilead Sciences Inc | GILD | 0.440% | ||
| 69 | Exelixis Inc | EXEL | 0.430% | ||
| 70 | Allstate Corp. | ALL | 0.420% | ||
| 71 | Nvent Electric Plc | NVT:LN | 0.410% | ||
| 72 | Sysco Corp | SYY | 0.410% | ||
| 73 | Bellring Brands Inc | BRBR | 0.400% | ||
| 74 | Exxon Mobil Corp | XOM | 0.400% | ||
| 75 | Otis Worldwide Corporation | OTIS | 0.390% | ||
| 76 | Airbnb Inc | ABNB | 0.380% | ||
| 77 | 3m Co. | MMM | 0.370% | ||
| 78 | Spotify Technology Sa | SPOT:MB | 0.370% | ||
| 79 | Docusign Inc | DOCU | 0.360% | ||
| 80 | American International Group Inc | AIG | 0.360% | ||
| 81 | Applied Materials, Inc. | AMAT | 0.350% | ||
| 82 | General Dynamics | GD | 0.340% | ||
| 83 | Arista Networks Inccommon Stock | ANET | 0.320% | ||
| 84 | American Electric Power Co Inc | AEP | 0.320% | ||
| 85 | Kemper Corp | KMPR | 0.290% | ||
| 86 | Teradata Corp | TDC | 0.290% | ||
| 87 | Boston Beer | SAM | 0.280% | ||
| 88 | Monster Beverage Corp. | MNST | 0.260% | ||
| 89 | Skyworks Solutions Inc. | SWKS | 0.260% | ||
| 90 | Appfolio Inc | APPF | 0.250% | ||
| 91 | Palantir Technologies, Inc. – Class A | PLTR | 0.240% | ||
| 92 | Sun Communities | SUI | 0.240% | ||
| 93 | Epam Systems Inc | EPAM | 0.240% | ||
| 94 | Dropbox Inc | DBX | 0.230% | ||
| 95 | Convertible Pref | HPE.PC | 0.230% | ||
| 96 | Mastercard Incorporated Class 'A' | MA | 0.220% | ||
| 97 | TE Connectivity PLC Common Stock | TEL | 0.220% | ||
| 98 | Inspire Med Sys | INSP | 0.210% | ||
| 99 | Acuity Inc Common Stock Usd.01 | AYI | 0.180% | ||
| 100 | Cintas Corp. | CTAS | 0.180% | ||
| 101 | Costco Whsl | COST | 0.170% | ||
| 102 | Lincoln Elec Hldgs Inc | LECO | 0.160% | ||
| 103 | Fixed Income Clearing Corp | - | 0.160% | ||
| 104 | Abbvie Inc Health Care | ABBV | 0.150% | ||
| 105 | Bank Of New York Mellon Corp. (The) | - | 0.120% | ||
| 106 | Altice France Sa | - | 0.120% | ||
| 107 | Advanced Micro Devices Inc. | AMD | 0.110% | ||
| 108 | CHEVRON CORP | CVX | 0.090% | ||
| 109 | Newmont Corp Snr S* Ice | NEM | 0.090% | ||
| 110 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.080% | ||
| 111 | Hubspot Inc | HUBS | 0.070% | ||
| 112 | Las Vegas Sands Corp. | LVS | 0.070% | ||
| 113 | Vertex Pharmaceuticals Inc | VRTX | 0.070% | ||
| 114 | Leonardo DRS Inc | DRS | 0.050% | ||
| 115 | S&P 500 INDEX | - | 0.040% | ||
| 116 | Vertiv Group Corp | VRT | 0.030% | ||
| 117 | Societe Generale Sa 3.625 2030-11-13 | - | 0.030% | ||
| 118 | Tradeweb Markets Inc-class A | TW | 0.020% | ||
| 119 | Everus Construction Group Inc Common Stock Usd | ECG | 0.020% | ||
| 120 | General Electric Co. | GE | 0.020% | ||
| 121 | Pfizer Inc USD 0.05 | PFE | 0.010% | ||
| 122 | Trs Gev 2Y 01/19/2028/117816275/Gsilgb2Xxxx_C | - | 0.010% | ||
| 123 | Altice France Sa Sr Secured Regs 01/28 3.375 01/15/2028 | - | 0.000% | ||
| 124 | Navigator Fund | - | 0.000% | ||
| 125 | S&P 500 INDEX | - | 0.000% | ||
| 126 | 317Ubkla1 Pimco Swaption 3.7625 Put USD 202604 | - | 0.000% | ||
| 127 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.000% | ||
| 128 | S&P 500 INDEX | - | -0.010% |